净值日期	单位净值	累计净值
2024-03-08	1.025731	1.025731
2024-03-01	1.024934	1.024934
2024-02-29	1.024780	1.024780
2024-02-23	1.024011	1.024011
2024-02-16	1.022991	1.022991
2024-02-02	1.021429	1.021429
2024-01-31	1.021124	1.021124
2024-01-26	1.020463	1.020463
2024-01-19	1.019550	1.019550
2024-01-12	1.018670	1.018670
2024-01-05	1.017731	1.017731
2023-12-31	1.017015	1.017015
2023-12-29	1.016805	1.016805
2023-12-22	1.015785	1.015785
2023-12-15	1.014883	1.014883